First Midwest Bank Trust as of Dec. 31, 2012
Portfolio Holdings for First Midwest Bank Trust
First Midwest Bank Trust holds 388 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp | 6.4 | $34M | 241k | 142.41 | |
CLP Holdings | 3.1 | $17M | 196k | 86.55 | |
Fifth Third Bancorp cnv pfd dep1/25 | 2.4 | $13M | 25k | 532.16 | |
Wharf | 2.4 | $13M | 292k | 44.35 | |
Cheung Kong | 2.1 | $11M | 60k | 191.54 | |
HSBC Holdings | 2.1 | $11M | 196k | 57.19 | |
D Pfizer | 2.0 | $11M | 177k | 60.35 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.9 | $10M | 93k | 108.14 | |
HSBC Holdings | 1.6 | $8.9M | 103k | 86.42 | |
CLP Holdings | 1.5 | $8.0M | 237k | 33.71 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.3 | $7.3M | 111k | 65.50 | |
China Mandarin Holdings | 1.3 | $6.8M | 101k | 67.89 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.2 | $6.5M | 149k | 43.97 | |
Fifth Third Bancorp | 1.1 | $6.1M | 292k | 20.99 | |
Wharf | 1.1 | $5.9M | 222k | 26.71 | |
Hongkong Electric Holdings | 1.1 | $5.8M | 54k | 108.34 | |
Wharf | 1.1 | $5.8M | 83k | 70.09 | |
China Mandarin Holdings | 1.1 | $5.6M | 133k | 42.45 | |
Wharf | 1.0 | $5.5M | 171k | 31.94 | |
PCCW | 0.9 | $5.0M | 102k | 49.32 | |
Cheung Kong | 0.8 | $4.6M | 134k | 34.18 | |
Fifth Third Bancorp | 0.8 | $4.4M | 60k | 73.45 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.8 | $4.3M | 206k | 20.62 | |
China Mandarin Holdings | 0.8 | $4.2M | 78k | 53.63 | |
Fifth Third Bancorp | 0.8 | $4.1M | 43k | 96.95 | |
PCCW | 0.7 | $4.0M | 103k | 38.55 | |
CLP Holdings | 0.7 | $4.0M | 63k | 63.01 | |
PCCW | 0.7 | $3.9M | 73k | 53.20 | |
Wharf | 0.7 | $3.8M | 87k | 43.27 | |
PCCW | 0.7 | $3.8M | 52k | 72.21 | |
Cheung Kong | 0.7 | $3.7M | 99k | 37.36 | |
PCCW | 0.7 | $3.7M | 30k | 125.71 | |
Wharf | 0.7 | $3.7M | 64k | 57.99 | |
HSBC Holdings | 0.7 | $3.6M | 84k | 43.18 | |
Hongkong Electric Holdings | 0.7 | $3.6M | 23k | 153.81 | |
Fifth Third Bancorp | 0.6 | $3.4M | 40k | 84.44 | |
Hongkong Electric Holdings | 0.6 | $3.4M | 53k | 63.48 | |
Cheung Kong | 0.6 | $3.3M | 37k | 88.22 | |
Fifth Third Bancorp | 0.6 | $3.2M | 112k | 28.85 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $3.2M | 66k | 47.76 | |
CLP Holdings | 0.6 | $3.2M | 59k | 54.25 | |
Fifth Third Bancorp | 0.6 | $3.1M | 50k | 61.86 | |
Wharf | 0.6 | $3.1M | 61k | 51.67 | |
Fifth Third Bancorp | 0.6 | $3.1M | 21k | 146.37 | |
HSBC Holdings | 0.6 | $3.1M | 92k | 33.32 | |
D Pfizer | 0.6 | $3.0M | 50k | 60.05 | |
CLP Holdings | 0.5 | $2.9M | 43k | 67.58 | |
Wharf | 0.5 | $2.9M | 250k | 11.61 | |
D Pfizer | 0.5 | $2.9M | 34k | 84.04 | |
D Pfizer | 0.5 | $2.9M | 51k | 57.57 | |
China Mandarin Holdings | 0.5 | $2.9M | 112k | 25.90 | |
D Pfizer | 0.5 | $2.8M | 90k | 31.66 | |
PCCW | 0.5 | $2.8M | 210k | 13.51 | |
CLP Holdings | 0.5 | $2.7M | 33k | 84.15 | |
PCCW | 0.5 | $2.7M | 77k | 34.90 | |
China Mandarin Holdings | 0.5 | $2.7M | 38k | 71.83 | |
Fifth Third Bancorp | 0.5 | $2.6M | 136k | 19.29 | |
Cheung Kong | 0.5 | $2.6M | 58k | 44.05 | |
Hongkong Electric Holdings | 0.5 | $2.5M | 88k | 28.63 | |
Cheung Kong | 0.5 | $2.5M | 63k | 40.17 | |
HSBC Holdings | 0.5 | $2.5M | 44k | 57.94 | |
Hongkong Electric Holdings | 0.5 | $2.5M | 111k | 22.27 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.5 | $2.5M | 165k | 15.20 | |
Fifth Third Bancorp | 0.5 | $2.4M | 35k | 68.22 | |
HSBC Holdings | 0.5 | $2.4M | 50k | 48.97 | |
PCCW | 0.5 | $2.4M | 36k | 68.43 | |
China Mandarin Holdings | 0.5 | $2.4M | 55k | 44.18 | |
CLP Holdings | 0.4 | $2.4M | 36k | 66.67 | |
D Pfizer | 0.4 | $2.4M | 50k | 47.44 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $2.3M | 34k | 68.06 | |
HSBC Holdings | 0.4 | $2.3M | 33k | 70.24 | |
Wharf | 0.4 | $2.3M | 54k | 41.63 | |
PCCW | 0.4 | $2.3M | 44k | 51.70 | |
PCCW | 0.4 | $2.3M | 35k | 63.77 | |
CLP Holdings | 0.4 | $2.2M | 33k | 67.95 | |
Fifth Third Bancorp | 0.4 | $2.2M | 87k | 25.08 | |
Cheung Kong | 0.4 | $2.2M | 16k | 136.55 | |
China Mandarin Holdings | 0.4 | $2.1M | 26k | 83.65 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $2.1M | 163k | 12.95 | |
Wharf | 0.4 | $2.1M | 167k | 12.52 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $2.1M | 10k | 203.18 | |
HSBC Holdings | 0.4 | $2.0M | 82k | 24.89 | |
D Pfizer | 0.4 | $2.0M | 15k | 135.32 | |
China Mandarin Holdings | 0.4 | $2.1M | 57k | 36.41 | |
China Mandarin Holdings | 0.4 | $2.0M | 13k | 158.07 | |
China Mandarin Holdings | 0.4 | $2.0M | 30k | 66.64 | |
Hongkong Electric Holdings | 0.4 | $1.9M | 28k | 68.33 | |
HSBC Holdings | 0.4 | $1.9M | 13k | 146.80 | |
Hongkong Electric Holdings | 0.3 | $1.9M | 19k | 101.75 | |
Wharf | 0.3 | $1.9M | 69k | 27.82 | |
PCCW | 0.3 | $1.9M | 33k | 57.23 | |
Hongkong Electric Holdings | 0.3 | $1.8M | 25k | 71.43 | |
Cheung Kong | 0.3 | $1.8M | 75k | 24.79 | |
China Mandarin Holdings | 0.3 | $1.8M | 50k | 37.02 | |
Cheung Kong | 0.3 | $1.8M | 44k | 40.92 | |
CLP Holdings | 0.3 | $1.8M | 11k | 168.14 | |
D Pfizer | 0.3 | $1.8M | 93k | 19.25 | |
Wharf | 0.3 | $1.7M | 68k | 25.51 | |
China Mandarin Holdings | 0.3 | $1.7M | 86k | 19.78 | |
D Pfizer | 0.3 | $1.7M | 72k | 23.19 | |
China Mandarin Holdings | 0.3 | $1.6M | 19k | 84.01 | |
Fifth Third Bancorp | 0.3 | $1.5M | 54k | 28.35 | |
Hongkong Electric Holdings | 0.3 | $1.5M | 88k | 17.13 | |
CLP Holdings | 0.3 | $1.5M | 22k | 68.64 | |
D Pfizer | 0.3 | $1.5M | 15k | 101.70 | |
Cheung Kong | 0.3 | $1.5M | 18k | 83.78 | |
D Pfizer | 0.3 | $1.5M | 43k | 34.20 | |
Fifth Third Bancorp | 0.3 | $1.4M | 38k | 37.12 | |
D Pfizer | 0.3 | $1.4M | 242k | 5.73 | |
Fifth Third Bancorp | 0.2 | $1.3M | 31k | 42.74 | |
HSBC Holdings | 0.2 | $1.3M | 15k | 84.30 | |
China Mandarin Holdings | 0.2 | $1.3M | 16k | 82.01 | |
HSBC Holdings | 0.2 | $1.2M | 22k | 56.84 | |
PCCW | 0.2 | $1.2M | 9.00 | 134000.00 | |
Fifth Third Bancorp | 0.2 | $1.1M | 23k | 49.28 | |
Cheung Kong | 0.2 | $1.1M | 16k | 69.19 | |
Wharf | 0.2 | $1.1M | 21k | 52.95 | |
Wharf | 0.2 | $1.1M | 17k | 63.77 | |
Wharf | 0.2 | $1.0M | 39k | 25.46 | |
HSBC Holdings | 0.2 | $1.0M | 31k | 33.45 | |
Cheung Kong | 0.2 | $965k | 11k | 89.65 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $953k | 26k | 36.26 | |
Wharf | 0.2 | $966k | 18k | 53.10 | |
HSBC Holdings | 0.2 | $984k | 13k | 78.48 | |
D Pfizer | 0.2 | $955k | 5.9k | 162.13 | |
Cheung Kong | 0.2 | $894k | 9.6k | 92.79 | |
PCCW | 0.2 | $939k | 29k | 32.60 | |
China Mandarin Holdings | 0.2 | $899k | 16k | 57.52 | |
China Mandarin Holdings | 0.2 | $929k | 21k | 44.95 | |
China Mandarin Holdings | 0.2 | $917k | 6.3k | 144.98 | |
Cheung Kong | 0.2 | $840k | 8.9k | 94.69 | |
Wharf | 0.2 | $843k | 15k | 55.51 | |
Wharf | 0.2 | $888k | 22k | 40.03 | |
PCCW | 0.2 | $864k | 1.2k | 707.30 | |
HSBC Holdings | 0.1 | $818k | 20k | 40.94 | |
China Mandarin Holdings | 0.1 | $806k | 5.3k | 151.50 | |
Fifth Third Bancorp | 0.1 | $747k | 15k | 51.01 | |
Hongkong Electric Holdings | 0.1 | $738k | 17k | 44.77 | |
CLP Holdings | 0.1 | $748k | 12k | 61.85 | |
Wharf | 0.1 | $742k | 10k | 72.14 | |
HSBC Holdings | 0.1 | $761k | 15k | 52.24 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $680k | 4.7k | 143.22 | |
Fifth Third Bancorp | 0.1 | $660k | 21k | 31.43 | |
Fifth Third Bancorp | 0.1 | $667k | 6.4k | 104.49 | |
CLP Holdings | 0.1 | $640k | 7.1k | 89.86 | |
Wharf | 0.1 | $644k | 16k | 40.41 | |
Wharf | 0.1 | $621k | 3.1k | 202.32 | |
Wharf | 0.1 | $668k | 11k | 59.89 | |
HSBC Holdings | 0.1 | $641k | 3.4k | 189.35 | |
China Mandarin Holdings | 0.1 | $621k | 7.9k | 78.12 | |
China Mandarin Holdings | 0.1 | $670k | 7.3k | 92.35 | |
Fifth Third Bancorp | 0.1 | $609k | 11k | 57.70 | |
Hongkong Electric Holdings | 0.1 | $602k | 7.6k | 79.73 | |
Hongkong Electric Holdings | 0.1 | $578k | 5.0k | 115.99 | |
Cheung Kong | 0.1 | $612k | 21k | 29.74 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $570k | 11k | 53.46 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $575k | 34k | 17.12 | |
CLP Holdings | 0.1 | $580k | 6.3k | 92.50 | |
CLP Holdings | 0.1 | $615k | 11k | 55.94 | |
HSBC Holdings | 0.1 | $591k | 13k | 44.10 | |
D Pfizer | 0.1 | $620k | 13k | 47.08 | |
China Mandarin Holdings | 0.1 | $569k | 7.8k | 73.16 | |
Fifth Third Bancorp | 0.1 | $529k | 13k | 39.87 | |
Hongkong Electric Holdings | 0.1 | $521k | 11k | 49.76 | |
Hongkong Electric Holdings | 0.1 | $533k | 5.9k | 91.11 | |
CLP Holdings | 0.1 | $517k | 19k | 27.42 | |
CLP Holdings | 0.1 | $562k | 1.6k | 354.55 | |
CLP Holdings | 0.1 | $545k | 28k | 19.63 | |
CLP Holdings | 0.1 | $540k | 23k | 23.41 | |
PCCW | 0.1 | $558k | 12k | 46.34 | |
Fifth Third Bancorp | 0.1 | $476k | 17k | 28.59 | |
Hongkong Electric Holdings | 0.1 | $474k | 7.6k | 62.62 | |
Cheung Kong | 0.1 | $471k | 11k | 42.73 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $468k | 8.6k | 54.27 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $481k | 20k | 23.85 | |
CLP Holdings | 0.1 | $508k | 8.6k | 58.77 | |
CLP Holdings | 0.1 | $506k | 5.4k | 94.23 | |
HSBC Holdings | 0.1 | $481k | 20k | 23.53 | |
HSBC Holdings | 0.1 | $463k | 28k | 16.28 | |
HSBC Holdings | 0.1 | $500k | 26k | 19.30 | |
HSBC Holdings | 0.1 | $482k | 10k | 47.42 | |
D Pfizer | 0.1 | $498k | 12k | 41.60 | |
PCCW | 0.1 | $493k | 5.6k | 87.41 | |
China Mandarin Holdings | 0.1 | $491k | 14k | 36.36 | |
China Mandarin Holdings | 0.1 | $483k | 9.7k | 49.95 | |
China Mandarin Holdings | 0.1 | $488k | 14k | 33.78 | |
Hongkong Electric Holdings | 0.1 | $415k | 1.7k | 251.07 | |
Hongkong Electric Holdings | 0.1 | $432k | 21k | 20.50 | |
Hongkong Electric Holdings | 0.1 | $436k | 14k | 31.19 | |
Cheung Kong | 0.1 | $454k | 3.9k | 116.74 | |
Cheung Kong | 0.1 | $407k | 14k | 29.66 | |
CLP Holdings | 0.1 | $449k | 4.9k | 91.63 | |
CLP Holdings | 0.1 | $454k | 7.0k | 64.50 | |
CLP Holdings | 0.1 | $419k | 20k | 20.90 | |
Wharf | 0.1 | $432k | 14k | 32.11 | |
Wharf | 0.1 | $426k | 6.6k | 64.16 | |
HSBC Holdings | 0.1 | $435k | 10k | 42.40 | |
D Pfizer | 0.1 | $412k | 20k | 20.62 | |
D Pfizer | 0.1 | $433k | 7.2k | 59.76 | |
D Pfizer | 0.1 | $435k | 4.1k | 106.62 | |
PCCW | 0.1 | $456k | 4.2k | 109.88 | |
Fifth Third Bancorp | 0.1 | $363k | 14k | 26.93 | |
Fifth Third Bancorp | 0.1 | $377k | 608.00 | 620.00 | |
Fifth Third Bancorp | 0.1 | $351k | 4.5k | 78.70 | |
Fifth Third Bancorp | 0.1 | $390k | 4.0k | 98.14 | |
Cheung Kong | 0.1 | $393k | 9.8k | 40.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $351k | 11k | 32.76 | |
CLP Holdings | 0.1 | $403k | 11k | 38.09 | |
CLP Holdings | 0.1 | $370k | 10k | 36.35 | |
CLP Holdings | 0.1 | $352k | 718.00 | 489.68 | |
CLP Holdings | 0.1 | $354k | 9.7k | 36.57 | |
Wharf | 0.1 | $356k | 9.9k | 35.78 | |
Wharf | 0.1 | $373k | 9.6k | 39.04 | |
Wharf | 0.1 | $355k | 5.6k | 63.28 | |
HSBC Holdings | 0.1 | $370k | 8.8k | 42.04 | |
D Pfizer | 0.1 | $359k | 11k | 33.21 | |
D Pfizer | 0.1 | $373k | 8.1k | 46.04 | |
D Pfizer | 0.1 | $372k | 1.4k | 261.97 | |
PCCW | 0.1 | $395k | 8.5k | 46.59 | |
PCCW | 0.1 | $373k | 8.7k | 42.95 | |
China Mandarin Holdings | 0.1 | $352k | 3.8k | 93.87 | |
China Mandarin Holdings | 0.1 | $388k | 4.0k | 97.77 | |
China Mandarin Holdings | 0.1 | $376k | 7.5k | 50.17 | |
China Mandarin Holdings | 0.1 | $355k | 4.7k | 76.18 | |
China Mandarin Holdings | 0.1 | $363k | 5.1k | 70.87 | |
China Mandarin Holdings | 0.1 | $363k | 6.9k | 52.38 | |
Fifth Third Bancorp | 0.1 | $324k | 22k | 14.87 | |
Fifth Third Bancorp | 0.1 | $331k | 12k | 28.07 | |
Hongkong Electric Holdings | 0.1 | $320k | 38k | 8.36 | |
Hongkong Electric Holdings | 0.1 | $348k | 10k | 33.42 | |
Hongkong Electric Holdings | 0.1 | $316k | 19k | 16.40 | |
Hongkong Electric Holdings | 0.1 | $313k | 4.9k | 64.19 | |
Hongkong Electric Holdings | 0.1 | $330k | 7.6k | 43.36 | |
Hongkong Electric Holdings | 0.1 | $335k | 20k | 17.01 | |
Hongkong Electric Holdings | 0.1 | $318k | 18k | 18.12 | |
Hongkong Electric Holdings | 0.1 | $301k | 7.7k | 39.00 | |
Hongkong Electric Holdings | 0.1 | $339k | 3.8k | 88.44 | |
Cheung Kong | 0.1 | $344k | 4.1k | 84.52 | |
Cheung Kong | 0.1 | $349k | 6.6k | 52.88 | |
Cheung Kong | 0.1 | $319k | 3.5k | 91.14 | |
Cheung Kong | 0.1 | $316k | 4.0k | 79.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $310k | 9.0k | 34.56 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $347k | 10k | 34.28 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $321k | 6.8k | 46.93 | |
CLP Holdings | 0.1 | $326k | 6.9k | 47.52 | |
CLP Holdings | 0.1 | $309k | 13k | 24.08 | |
CLP Holdings | 0.1 | $322k | 6.0k | 53.74 | |
CLP Holdings | 0.1 | $319k | 6.0k | 53.50 | |
CLP Holdings | 0.1 | $321k | 5.4k | 59.87 | |
Wharf | 0.1 | $327k | 8.3k | 39.53 | |
Wharf | 0.1 | $299k | 14k | 21.51 | |
Wharf | 0.1 | $298k | 15k | 19.93 | |
Wharf | 0.1 | $308k | 4.9k | 62.35 | |
HSBC Holdings | 0.1 | $328k | 5.1k | 64.06 | |
HSBC Holdings | 0.1 | $315k | 2.9k | 109.91 | |
D Pfizer | 0.1 | $329k | 12k | 27.19 | |
D Pfizer | 0.1 | $338k | 6.4k | 52.57 | |
D Pfizer | 0.1 | $330k | 16k | 20.52 | |
D Pfizer | 0.1 | $322k | 5.3k | 60.72 | |
PCCW | 0.1 | $339k | 11k | 30.76 | |
PCCW | 0.1 | $323k | 4.7k | 69.38 | |
PCCW | 0.1 | $333k | 14k | 23.21 | |
PCCW | 0.1 | $299k | 8.9k | 33.48 | |
PCCW | 0.1 | $312k | 6.6k | 47.27 | |
PCCW | 0.1 | $340k | 3.0k | 114.98 | |
PCCW | 0.1 | $301k | 18k | 17.14 | |
PCCW | 0.1 | $314k | 3.6k | 87.47 | |
China Mandarin Holdings | 0.1 | $323k | 19k | 17.45 | |
China Mandarin Holdings | 0.1 | $328k | 6.3k | 51.87 | |
China Mandarin Holdings | 0.1 | $346k | 9.7k | 35.82 | |
China Mandarin Holdings | 0.1 | $341k | 7.5k | 45.47 | |
Fifth Third Bancorp | 0.1 | $269k | 8.8k | 30.57 | |
Fifth Third Bancorp | 0.1 | $288k | 4.8k | 59.46 | |
Fifth Third Bancorp | 0.1 | $248k | 3.8k | 64.75 | |
Fifth Third Bancorp | 0.1 | $285k | 11k | 26.74 | |
Hongkong Electric Holdings | 0.1 | $275k | 6.1k | 44.93 | |
Hongkong Electric Holdings | 0.1 | $290k | 7.4k | 39.18 | |
Hongkong Electric Holdings | 0.1 | $275k | 7.9k | 34.83 | |
Hongkong Electric Holdings | 0.1 | $296k | 3.5k | 84.31 | |
Cheung Kong | 0.1 | $273k | 4.1k | 66.40 | |
Cheung Kong | 0.1 | $257k | 4.2k | 61.06 | |
Cheung Kong | 0.1 | $283k | 10k | 27.83 | |
Cheung Kong | 0.1 | $272k | 5.3k | 50.88 | |
Cheung Kong | 0.1 | $292k | 7.8k | 37.39 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $244k | 2.8k | 86.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $284k | 14k | 20.30 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $292k | 4.9k | 59.71 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $274k | 3.7k | 74.95 | |
CLP Holdings | 0.1 | $278k | 11k | 24.65 | |
CLP Holdings | 0.1 | $268k | 5.4k | 50.02 | |
CLP Holdings | 0.1 | $253k | 13k | 20.30 | |
CLP Holdings | 0.1 | $263k | 14k | 19.38 | |
Wharf | 0.1 | $279k | 5.0k | 55.44 | |
Wharf | 0.1 | $250k | 7.8k | 31.93 | |
HSBC Holdings | 0.1 | $285k | 8.9k | 32.13 | |
D Pfizer | 0.1 | $286k | 8.5k | 33.81 | |
D Pfizer | 0.1 | $263k | 5.8k | 45.26 | |
D Pfizer | 0.1 | $282k | 8.4k | 33.61 | |
D Pfizer | 0.1 | $282k | 1.7k | 170.91 | |
D Pfizer | 0.1 | $271k | 6.3k | 42.76 | |
D Pfizer | 0.1 | $281k | 12k | 24.32 | |
PCCW | 0.1 | $275k | 9.3k | 29.72 | |
PCCW | 0.1 | $264k | 3.3k | 78.92 | |
PCCW | 0.1 | $268k | 7.3k | 36.71 | |
PCCW | 0.1 | $286k | 1.8k | 158.89 | |
PCCW | 0.1 | $276k | 6.3k | 43.88 | |
China Mandarin Holdings | 0.1 | $266k | 5.7k | 46.48 | |
China Mandarin Holdings | 0.1 | $290k | 5.3k | 55.03 | |
China Mandarin Holdings | 0.1 | $291k | 4.8k | 60.25 | |
Fifth Third Bancorp | 0.0 | $213k | 3.9k | 54.30 | |
Fifth Third Bancorp | 0.0 | $240k | 5.6k | 42.90 | |
Fifth Third Bancorp | 0.0 | $200k | 10k | 19.75 | |
Fifth Third Bancorp | 0.0 | $227k | 3.6k | 63.84 | |
Fifth Third Bancorp | 0.0 | $206k | 3.5k | 58.86 | |
Hongkong Electric Holdings | 0.0 | $216k | 5.4k | 39.95 | |
Hongkong Electric Holdings | 0.0 | $207k | 7.5k | 27.49 | |
Hongkong Electric Holdings | 0.0 | $215k | 3.2k | 67.00 | |
Hongkong Electric Holdings | 0.0 | $203k | 6.9k | 29.31 | |
Hongkong Electric Holdings | 0.0 | $209k | 4.8k | 43.28 | |
Hongkong Electric Holdings | 0.0 | $210k | 2.6k | 80.15 | |
Hongkong Electric Holdings | 0.0 | $239k | 7.8k | 30.74 | |
Hongkong Electric Holdings | 0.0 | $208k | 3.0k | 68.91 | |
Hongkong Electric Holdings | 0.0 | $214k | 3.6k | 59.24 | |
Hongkong Electric Holdings | 0.0 | $208k | 4.6k | 45.46 | |
Cheung Kong | 0.0 | $208k | 5.3k | 39.25 | |
Cheung Kong | 0.0 | $222k | 1.8k | 125.93 | |
Cheung Kong | 0.0 | $206k | 8.8k | 23.46 | |
Cheung Kong | 0.0 | $242k | 26k | 9.49 | |
Cheung Kong | 0.0 | $228k | 3.4k | 66.16 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $237k | 8.2k | 29.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $207k | 12k | 16.78 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $202k | 4.8k | 41.95 | |
CLP Holdings | 0.0 | $231k | 8.1k | 28.52 | |
CLP Holdings | 0.0 | $216k | 20k | 10.85 | |
CLP Holdings | 0.0 | $242k | 5.8k | 41.72 | |
CLP Holdings | 0.0 | $225k | 5.0k | 44.72 | |
CLP Holdings | 0.0 | $241k | 9.3k | 25.94 | |
Wharf | 0.0 | $201k | 12k | 17.48 | |
Wharf | 0.0 | $239k | 3.0k | 78.58 | |
Wharf | 0.0 | $232k | 5.5k | 42.11 | |
Wharf | 0.0 | $202k | 11k | 17.80 | |
Wharf | 0.0 | $231k | 2.3k | 98.82 | |
Wharf | 0.0 | $220k | 21k | 10.67 | |
Wharf | 0.0 | $223k | 16k | 13.98 | |
Wharf | 0.0 | $223k | 3.1k | 71.31 | |
HSBC Holdings | 0.0 | $214k | 9.8k | 21.91 | |
HSBC Holdings | 0.0 | $214k | 4.7k | 45.13 | |
HSBC Holdings | 0.0 | $215k | 8.5k | 25.40 | |
HSBC Holdings | 0.0 | $218k | 5.0k | 43.25 | |
HSBC Holdings | 0.0 | $228k | 3.0k | 76.47 | |
HSBC Holdings | 0.0 | $211k | 13k | 16.42 | |
HSBC Holdings | 0.0 | $199k | 81k | 2.45 | |
D Pfizer | 0.0 | $202k | 5.4k | 37.41 | |
D Pfizer | 0.0 | $225k | 4.6k | 48.98 | |
D Pfizer | 0.0 | $221k | 1.2k | 186.16 | |
D Pfizer | 0.0 | $225k | 5.0k | 44.75 | |
PCCW | 0.0 | $229k | 4.7k | 48.73 | |
PCCW | 0.0 | $202k | 5.0k | 40.22 | |
PCCW | 0.0 | $226k | 6.1k | 36.89 | |
PCCW | 0.0 | $225k | 10k | 21.57 | |
PCCW | 0.0 | $202k | 4.3k | 47.13 | |
China Mandarin Holdings | 0.0 | $236k | 7.4k | 31.70 | |
China Mandarin Holdings | 0.0 | $203k | 3.3k | 61.87 | |
China Mandarin Holdings | 0.0 | $241k | 4.0k | 60.80 | |
China Mandarin Holdings | 0.0 | $238k | 6.2k | 38.51 | |
China Mandarin Holdings | 0.0 | $237k | 6.1k | 38.57 | |
China Mandarin Holdings | 0.0 | $209k | 7.0k | 29.94 | |
China Mandarin Holdings | 0.0 | $206k | 2.5k | 82.40 | |
China Mandarin Holdings | 0.0 | $242k | 9.6k | 25.21 | |
Cheung Kong | 0.0 | $168k | 32k | 5.19 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $177k | 12k | 14.97 | |
Wharf | 0.0 | $145k | 15k | 9.48 | |
PCCW | 0.0 | $178k | 16k | 11.29 | |
Hongkong Electric Holdings | 0.0 | $130k | 11k | 11.84 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $105k | 11k | 10.04 | |
HSBC Holdings | 0.0 | $120k | 13k | 9.04 | |
D Pfizer | 0.0 | $102k | 17k | 6.14 | |
Fifth Third Bancorp | 0.0 | $77k | 16k | 4.85 | |
Hongkong Electric Holdings | 0.0 | $64k | 21k | 3.05 | |
Wharf | 0.0 | $43k | 32k | 1.36 | |
PCCW | 0.0 | $76k | 18k | 4.28 | |
PCCW | 0.0 | $64k | 38k | 1.69 | |
PCCW | 0.0 | $67k | 14k | 4.93 | |
China Mandarin Holdings | 0.0 | $72k | 28k | 2.62 | |
Cheung Kong | 0.0 | $21k | 14k | 1.50 | |
Cheung Kong | 0.0 | $3.0k | 10k | 0.30 | |
HSBC Holdings | 0.0 | $19k | 45k | 0.42 | |
PCCW | 0.0 | $3.0k | 20k | 0.15 |